Asset Allocation for Nippon India Short Term Fund-dividend Plan - Monthly Idcw Reinvestment Option Fund Growth
Top 10 Holdings of Nippon India Short Term Fund-dividend Plan - Monthly Idcw Reinvestment Option Fund Growth
34.58 % of total assets
Triparty Repo(7.42%)
7.35% Government of India(5.11%)
Net Current Assets(4.44%)
5.22% Government of India(3.82%)
8.25% India Infradebt Limited **(2.80%)
8.99% India Grid Trust InvIT Fund **(2.60%)
Deutsche Bank AG **(2.37%)
6.24% State Bank of India **(2.29%)
7.98% ONGC Petro Additions Limited **(1.87%)
7.4% Muthoot Finance Limited **(1.86%)
Detailed Portfolio of Nippon India Short Term Fund-dividend Plan - Monthly Idcw Reinvestment Option Fund Growth
Portfolio Date -30 Apr 2022
Debt Holdings -118
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.35% Government of India |
5.11% | 417.165 Cr | |
| 5.22% Government of India |
3.82% | 311.437 Cr | |
| 8.25% India Infradebt Limited ** |
2.80% | 228.093 Cr | |
| 8.99% India Grid Trust InvIT Fund ** |
2.60% | 212.001 Cr | |
| Deutsche Bank AG ** |
2.37% | 193.615 Cr | |
| 6.24% State Bank of India ** |
2.29% | 187.179 Cr | |
| 7.98% ONGC Petro Additions Limited ** |
1.87% | 152.743 Cr | |
| 7.4% Muthoot Finance Limited ** |
1.86% | 151.775 Cr | |
| 6.4% Embassy Office Parks REIT |
1.84% | 150.107 Cr | |
| 5.79% REC Limited ** |
1.84% | 149.770 Cr | |
| 5.14% National Bank For Agriculture and Rural Development ** |
1.79% | 145.908 Cr | |
| Axis Bank Limited ** |
1.79% | 145.867 Cr | |
| 5.99% LIC Housing Finance Limited ** |
1.63% | 133.289 Cr | |
| 8.5% National Bank For Agriculture and Rural Development |
1.63% | 133.116 Cr | |
| 7.68% L&T Finance Limited ** |
1.56% | 127.081 Cr | |
| 5.32% LIC Housing Finance Limited ** |
1.52% | 124.034 Cr | |
| 6.25% Embassy Office Parks REIT ** |
1.52% | 123.780 Cr | |
| First Business Receivables Trust ** |
1.45% | 118.473 Cr | |
| 6.92% REC Limited ** |
1.37% | 111.634 Cr | |
| 8.4% Government of India |
1.29% | 105.243 Cr | |
| 7.2% Sikka Ports and Terminals Limited ** |
1.25% | 101.776 Cr | |
| 6.98% Power Finance Corporation Limited ** |
1.25% | 101.568 Cr | |
| 8.2% Power Finance Corporation Limited ** |
1.23% | 100.276 Cr | |
| 6.92% Godrej Industries Limited |
1.22% | 99.780 Cr | |
| 5.74% REC Limited ** |
1.22% | 99.507 Cr | |
| 7.69% National Bank For Agriculture and Rural Development ** |
1.20% | 98.136 Cr | |
| 6.4% John Deere Financial India Private Limited ** |
1.20% | 97.996 Cr | |
| HDFC Bank Limited ** |
1.20% | 97.603 Cr | |
| 6.78% Virescent Renewable Energy Trust ** |
1.18% | 96.179 Cr | |
| 8.2% The Federal Bank Limited ** |
1.13% | 92.203 Cr | |
| 8.81% State Government Securities |
1.06% | 86.670 Cr | |
| 7.1% Muthoot Finance Limited ** |
1.05% | 85.774 Cr | |
| 5.3% Housing Development Finance Corporation Limited ** |
0.98% | 79.993 Cr | |
| 6.55% NTPC Limited ** |
0.93% | 75.946 Cr | |
| 5.9% Bharti Hexacom Limited ** |
0.91% | 74.439 Cr | |
| Axis Bank Limited ** |
0.90% | 73.741 Cr | |
| Export Import Bank of India ** |
0.88% | 71.841 Cr | |
| 8.39% State Government Securities |
0.87% | 71.329 Cr | |
| 8.92% State Government Securities |
0.81% | 65.788 Cr | |
| 7.45% Manappuram Finance Limited ** |
0.74% | 60.738 Cr | |
| 5.35% Hindustan Zinc Limited ** |
0.73% | 59.874 Cr | |
| 5% Bajaj Housing Finance Limited ** |
0.73% | 59.367 Cr | |
| 8.42% State Government Securities |
0.71% | 57.859 Cr | |
| 8.65% State Government Securities |
0.65% | 53.051 Cr | |
| 8.6% India Infradebt Limited ** |
0.64% | 52.085 Cr | |
| 7.7% Larsen & Toubro Limited ** |
0.63% | 51.774 Cr | |
| 8.85% India Grid Trust InvIT Fund ** |
0.62% | 50.942 Cr | |
| 6.8% Hindustan Petroleum Corporation Limited ** |
0.62% | 50.609 Cr | |
| 6.38% Hindustan Petroleum Corporation Limited ** |
0.62% | 50.564 Cr | |
| 5.04% Indian Railway Finance Corporation Limited ** |
0.61% | 49.906 Cr | |
| 5.53% National Bank For Agriculture and Rural Development ** |
0.61% | 49.737 Cr | |
| 5.44% National Bank For Agriculture and Rural Development ** |
0.61% | 49.668 Cr | |
| 6.2% G R Infraprojects Limited ** |
0.61% | 49.520 Cr | |
| HDFC Bank Limited ** |
0.60% | 48.593 Cr | |
| 8.12% State Government Securities |
0.57% | 46.272 Cr | |
| 8.82% State Government Securities |
0.52% | 42.570 Cr | |
| 9.26% Power Finance Corporation Limited ** |
0.51% | 41.445 Cr | |
| 9.8% SK Finance Limited ** |
0.50% | 41.007 Cr | - |
| 7.6% ICICI Bank Limited ** |
0.44% | 35.845 Cr | |
| 7.24% REC Limited ** |
0.44% | 35.514 Cr | |
| 7.99% Power Finance Corporation Limited ** |
0.42% | 34.619 Cr | |
| 8.49% NTPC Limited ** |
0.38% | 30.837 Cr | |
| 8.5% Swarna Tollway Private Limited ** |
0.37% | 30.004 Cr | |
| 5.4% Housing Development Finance Corporation Limited ** |
0.37% | 29.901 Cr | |
| 6.8% Embassy Office Parks REIT ** |
0.36% | 29.510 Cr | |
| 8.42% State Government Securities |
0.35% | 28.441 Cr | |
| 8.57% REC Limited ** |
0.32% | 26.429 Cr | |
| 8.27% REC Limited ** |
0.32% | 26.171 Cr | |
| 8.1% REC Limited ** |
0.32% | 26.034 Cr | |
| First Business Receivables Trust ** |
0.32% | 25.843 Cr | |
| First Business Receivables Trust ** |
0.32% | 25.804 Cr | |
| 7.1% ICICI Bank Limited ** |
0.31% | 25.656 Cr | |
| First Business Receivables Trust ** |
0.31% | 25.577 Cr | |
| 6.8% REC Limited ** |
0.31% | 25.399 Cr | |
| 6.83% Power Finance Corporation Limited ** |
0.31% | 25.362 Cr | |
| 6.75% Power Finance Corporation Limited ** |
0.31% | 25.354 Cr | |
| 8.23% REC Limited ** |
0.31% | 25.088 Cr | |
| 6.7% G R Infraprojects Limited ** |
0.30% | 24.835 Cr | |
| 8.05% State Government Securities |
0.30% | 24.451 Cr | |
| 8.5% Swarna Tollway Private Limited ** |
0.30% | 24.229 Cr | |
| 8.97% State Government Securities |
0.26% | 21.229 Cr | |
| 6.7% National Bank For Agriculture and Rural Development ** |
0.25% | 20.189 Cr | |
| 5.45% LIC Housing Finance Limited ** |
0.24% | 19.938 Cr | |
| 8.21% State Government Securities |
0.24% | 19.740 Cr | |
| 9.11% State Government Securities |
0.20% | 15.943 Cr | |
| 8.65% State Government Securities |
0.19% | 15.469 Cr | |
| 6.99% Housing Development Finance Corporation Limited ** |
0.19% | 15.187 Cr | |
| 8.5% Swarna Tollway Private Limited ** |
0.18% | 14.939 Cr | |
| Axis Bank Limited ** |
0.18% | 14.629 Cr | |
| 8.57% State Government Securities |
0.13% | 10.578 Cr | |
| 8.38% State Government Securities |
0.13% | 10.509 Cr | |
| 8.22% State Government Securities |
0.13% | 10.501 Cr | |
| 8.14% State Government Securities |
0.13% | 10.444 Cr | |
| 8.21% State Government Securities |
0.13% | 10.391 Cr | |
| 8.21% State Government Securities |
0.13% | 10.386 Cr | |
| 5.47% Power Finance Corporation Limited |
0.12% | 9.987 Cr | |
| 7.72% State Government Securities |
0.12% | 9.729 Cr | |
| 8.29% State Government Securities |
0.10% | 8.201 Cr | |
| 6.72% State Government Securities |
0.07% | 5.683 Cr | |
| 8.17% State Government Securities |
0.06% | 5.248 Cr | |
| 8.26% State Government Securities |
0.06% | 5.246 Cr | |
| 8.14% State Government Securities |
0.06% | 5.236 Cr | |
| 7.94% Export Import Bank of India ** |
0.06% | 5.137 Cr | |
| 7.75% State Government Securities |
0.06% | 5.120 Cr | |
| 7.16% Government of India |
0.06% | 5.105 Cr | |
| 6.72% Power Finance Corporation Limited ** |
0.06% | 5.072 Cr | |
| 7.45% REC Limited ** |
0.06% | 5.071 Cr | |
| 5.85% Bharat Oman Refineries Limited ** |
0.06% | 4.996 Cr | |
| 5.1% Bharti Telecom Limited ** |
0.06% | 4.987 Cr | |
| 182 Days Tbill |
0.06% | 4.980 Cr | |
| 8.75% LIC Housing Finance Limited ** |
0.06% | 4.903 Cr | |
| 6.38% State Government Securities |
0.06% | 4.820 Cr | |
| 8.05% Housing Development Finance Corporation Limited ** |
0.05% | 4.019 Cr | |
| 8.5% NHPC Limited ** |
0.04% | 3.152 Cr | |
| 8.25% Indian Railway Finance Corporation Limited ** |
0.03% | 2.605 Cr | |
| 7.28% Power Finance Corporation Limited ** |
0.02% | 1.605 Cr | |
| 8% India Infradebt Limited ** |
0.01% | 1.033 Cr | |
| 8.15% REC Limited ** |
0.01% | 0.402 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
7.42% | 605.036 Cr | - |
| Net Current Assets |
4.44% | 362.473 Cr | - |
| Cash Margin - CCIL |
0.01% | 0.848 Cr | - |
| Interest Rate Swaps Pay Fix Receive Floating (30/04/2023) (FV 5000 Lacs) |
0.01% | 0.814 Cr |
Insight on the composition of the Nippon India Short Term Fund-dividend Plan - Monthly Idcw Reinvestment Option Fund Growth
Style Box of the Nippon India Short Term Fund-dividend Plan - Monthly Idcw Reinvestment Option Fund Growth
Portfolio Characteristics of the Nippon India Short Term Fund-dividend Plan - Monthly Idcw Reinvestment Option Fund Growth
